ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.53%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$64.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
Allstate
ALL
|
$45.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.7M |
| 3 |
Quanta Services
PWR
|
$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
$17.6M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $93.3M | 4.28% | 1,402,660 -9,590 | -0.7% | -$638K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 3.42% | 140,377 -796 | -0.6% | -$423K |
|
3
JPMorgan Chase
JPM
$829B
| $72.9M | 3.34% | 1,075,897 -4,840 | -0.4% | -$328K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $72.3M | 3.32% | 694,768 -168,864 | -20% | -$17.6M |
|
5
Post Holdings
POST
$6.15B
| $67.4M | 3.09% | 1,250,059 -7,992 | -0.6% | -$431K |
|
6
DuPont de Nemours
DD
$32.2B
| $65.8M | 3.02% | 1,285,180 -5,934 | -0.5% | -$304K |
|
|
7
Conagra Brands
CAG
$9.16B
| $64.6M | 2.96% | +1,477,710 | New | +$64.6M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $64.4M | 2.95% | 1,089,372 -5,818 | -0.5% | -$344K |
|
9
TEGNA Inc
TGNA
$3.41B
| $61.6M | 2.83% | 1,921,475 -11,899 | -0.6% | -$382K |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.7M | 2.69% | 2,452,602 +1,524,586 | +164% | +$36.5M |
|
11
Darden Restaurants
DRI
$24.1B
| $58.5M | 2.68% | 822,445 -4,203 | -0.5% | -$299K |
|
12
Danaher
DHR
$147B
| $58M | 2.66% | 677,592 -4,460 | -0.7% | -$382K |
|
13
Lincoln National
LNC
$8.14B
| $56.9M | 2.61% | 960,477 -6,240 | -0.6% | -$370K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $56.1M | 2.57% | 1,010,035 -6,040 | -0.6% | -$335K |
|
|
15
ON Semiconductor
ON
$20.3B
| $52.9M | 2.42% | 4,522,140 +1,291,370 | +40% | +$15.1M |
|
16
F5
FFIV
$18B
| $50.6M | 2.32% | 420,755 -2,810 | -0.7% | -$338K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $49.1M | 2.25% | 161,654 -992 | -0.6% | -$301K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49M | 2.25% | 415,932 -2,160 | -0.5% | -$254K |
|
19
Hain Celestial
HAIN
$162M
| $48.7M | 2.23% | 739,110 -4,410 | -0.6% | -$290K |
|
20
Expedia Group
EXPE
$26.6B
| $48.2M | 2.21% | 441,116 -2,970 | -0.7% | -$325K |
|
21
Procter & Gamble
PG
$368B
| $46.7M | 2.14% | 597,209 -3,250 | -0.5% | -$254K |
|
22
Lowe's Companies
LOW
$145B
| $43.9M | 2.01% | 655,281 -54,345 | -8% | -$3.64M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $42.4M | 1.94% | 984,705 -4,790 | -0.5% | -$206K |
|
24
Mastercard
MA
$538B
| $41.3M | 1.89% | 441,728 -17,446 | -4% | -$1.63M |
|
25
Schlumberger
SLB
$55B
| $39.7M | 1.82% | 460,934 -2,809 | -0.6% | -$242K |
|